CB

Cadence Bank Portfolio holdings

AUM $1.52B
1-Year Est. Return 9.94%
This Quarter Est. Return
1 Year Est. Return
+9.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.01M
3
+$7.88M
4
NKE icon
Nike
NKE
+$5.77M
5
PEP icon
PepsiCo
PEP
+$5.6M

Top Sells

1
+$7.25M
2
+$1.99M
3
+$1.56M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$670K

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 16.73%
3 Financials 10.12%
4 Energy 8.26%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
326
Ares Capital
ARCC
$14.2B
$203K 0.01%
9,265
+139
GEV icon
327
GE Vernova
GEV
$159B
$202K 0.01%
+382
XME icon
328
SPDR S&P Metals & Mining ETF
XME
$2.86B
$202K 0.01%
+3,000
CFG icon
329
Citizens Financial Group
CFG
$22.5B
$200K 0.01%
+4,478
NFRA icon
330
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$200K 0.01%
+3,237
FSIG icon
331
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$196K 0.01%
10,269
FIHL icon
332
Fidelis Insurance
FIHL
$1.92B
$192K 0.01%
+11,562
GNL icon
333
Global Net Lease
GNL
$1.7B
$155K 0.01%
20,500
RDFN
334
DELISTED
Redfin
RDFN
$138K 0.01%
+12,330
PSEC icon
335
Prospect Capital
PSEC
$1.28B
$119K 0.01%
37,459
+1,429
TGB
336
Taseko Mines
TGB
$1.29B
$52.5K ﹤0.01%
16,666
LUMN icon
337
Lumen
LUMN
$8.3B
$43.8K ﹤0.01%
10,000
RC
338
Ready Capital
RC
$511M
$43.7K ﹤0.01%
10,000
BAX icon
339
Baxter International
BAX
$11.8B
– –
-8,174
BKLN icon
340
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-9,996
KHC icon
341
Kraft Heinz
KHC
$29.9B
– –
-7,608
MGA icon
342
Magna International
MGA
$13B
– –
-12,531
RHI icon
343
Robert Half
RHI
$2.96B
– –
-8,241
SLI
344
Standard Lithium
SLI
$1.01B
– –
-10,000
SWKS icon
345
Skyworks Solutions
SWKS
$11B
– –
-8,556
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-4,480
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